• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Growth & Income Fund

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FFGINCY:LX

12.81 USD 0.05 0.39%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Funds - Growth & Income Fund (FFGINCY)

Year To Date: +4.66% 3-Month: +3.14% 3-Year: +4.95% 52-Week Range: 11.32 - 12.88
1-Month: +0.31% 1-Year: +11.68% 5-Year: +8.21% Beta vs MXWD: 0.73

Mutual Fund Chart for FFGINCY

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  • FFGINCY:LX 12.81
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Fund Profile & Information for FFGINCY

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: 03-17-2008 Telephone: 352-250-404-1
Managers: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFGINCY

NAV (on 2014-07-25) 12.81
Assets (M) (on 2014-06-30) 132.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGINCY

No dividends reported

Fees & Expenses for FFGINCY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FFGINCY

Filing Date: 03/31/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 1,298 1,994,898 1.580%
JGB 1.7 09/20/32 #140 191,296 1,955,371 1.549%
DBR 2 ½ 07/04/44 850 1,210,649 0.959%
SPGB 5 ½ 04/30/21 706 1,204,802 0.954%
BTPS 4 ½ 03/01/24 736 1,123,042 0.889%
DBRI 1 ½ 04/15/16 601 1,008,798 0.799%
T 5 ¼ 02/15/29 736 925,347 0.733%
Fidelity Institutional Liquidi 46 783,025 0.620%
CVS Caremark Corp 10,336 773,330 0.612%
BTPS 4 ¾ 09/15/16 497 748,134 0.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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